Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Power Integrations Inc (POWI)
Semiconductors & Related Devices
Power Integrations Inc design, develop and market analog and mixed-signal integrated circuits (ICs) and other electronic components and circuitry used in high-voltage power conversion. Products are used in power converters that convert electricity from a high-voltage source to the type of power required for a specified downstream use. Products are used in electronic products including mobile phones, computing and networking equipment, appliances, electronic utility meters, battery-powered tools, industrial controls, and home-automation, or internet of things applications such as networked thermostats, power strips and security devices. Geographically, revenue is generated in China and Hong Kong.
5245 HELLYER AVE
SAN JOSE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/12/1997
Market Cap
3,775,183,685
Shares Outstanding
56,860,000
Weighted SO
56,857,583
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.1040
Last Div
0.8000
Range
59.36-89.68
Chg
1.2700
Avg Vol
412896
Mkt Cap
3775183685
Exch
NASDAQ
Country
US
Phone
408 414 9200
DCF Diff
23.6700
DCF
42.3500
Div Yield
0.0119
P/S
9.1430
EV Multiple
66.8766
P/FV
5.1617
Div Yield %
1.1892
P/E
87.9845
PEG
16.7919
Payout
1.0493
Current Ratio
9.9521
Quick Ratio
6.5696
Cash Ratio
1.0054
DSO
16.8593
DIO
315.6602
Op Cycle
332.5195
DPO
46.1383
CCC
286.3812
Gross Margin
0.5243
Op Margin
0.0462
Pretax Margin
0.0780
Net Margin
0.1038
Eff Tax Rate
-0.3314
ROA
0.0533
ROE
0.0570
ROCE
0.0253
NI/EBT
1.3314
EBT/EBIT
1.6868
EBIT/Rev
0.0462
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
11.1371
CF/Debt
0.0000
Equity Multi
1.1013
Rec Turnover
21.6497
Pay Turnover
7.9110
Inv Turnover
1.1563
FA Turnover
2.6849
Asset Turnover
0.5131
OCF/Share
1.3478
FCF/Share
0.9571
Cash/Share
5.1159
OCF/Sales
0.1853
FCF/OCF
0.7101
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
3.4499
Div&CapEx Cov
1.1394
P/BV
5.1617
P/B
5.1617
P/S
9.1430
P/E
87.9845
P/FCF
69.4657
P/OCF
49.2871
P/CF
49.2871
PEG
16.7919
P/S
9.1430
EV Multiple
66.8766
P/FV
5.1617
DPS
0.7900
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.20 | 05/31/2024 | 05/07/2024 | 05/31/2024 | 06/28/2024 |
0.20 | 02/28/2024 | 02/08/2024 | 02/29/2024 | 03/28/2024 |
0.20 | 11/29/2023 | 11/07/2023 | 11/30/2023 | 12/29/2023 |
0.19 | 08/30/2023 | 08/03/2023 | 08/31/2023 | 09/29/2023 |
0.19 | 05/30/2023 | 05/04/2023 | 05/31/2023 | 06/30/2023 |
0.19 | 02/27/2023 | 02/06/2023 | 02/28/2023 | 03/31/2023 |
0.18 | 11/29/2022 | 11/02/2022 | 11/30/2022 | 12/30/2022 |
0.18 | 08/30/2022 | 08/04/2022 | 08/31/2022 | 09/30/2022 |
0.18 | 05/27/2022 | 04/28/2022 | 05/31/2022 | 06/30/2022 |
0.18 | 02/25/2022 | 02/03/2022 | 02/28/2022 | 03/31/2022 |
0.15 | 11/29/2021 | 10/28/2021 | 11/30/2021 | 12/31/2021 |
0.13 | 08/30/2021 | 07/29/2021 | 08/31/2021 | 09/30/2021 |
0.13 | 05/27/2021 | 04/29/2021 | 05/28/2021 | 06/30/2021 |
0.13 | 02/25/2021 | 02/02/2021 | 02/26/2021 | 03/31/2021 |
0.11 | 11/27/2020 | 10/29/2020 | 11/30/2020 | 12/31/2020 |
0.11 | 08/28/2020 | 07/30/2020 | 08/31/2020 | 09/30/2020 |
0.21 | 05/28/2020 | 05/07/2020 | 05/29/2020 | 06/30/2020 |
0.19 | 02/27/2020 | 01/30/2020 | 02/28/2020 | 03/31/2020 |
0.19 | 11/27/2019 | 10/24/2019 | 11/29/2019 | 12/31/2019 |
0.17 | 08/29/2019 | 07/25/2019 | 08/30/2019 | 09/30/2019 |
0.17 | 05/30/2019 | 01/29/2019 | 05/31/2019 | 06/28/2019 |
0.17 | 02/27/2019 | 02/07/2019 | 02/28/2019 | 03/29/2019 |
0.16 | 11/29/2018 | 01/30/2018 | 11/30/2018 | 12/31/2018 |
0.16 | 08/30/2018 | 01/30/2018 | 08/31/2018 | 09/28/2018 |
0.16 | 05/30/2018 | 01/30/2018 | 05/31/2018 | 06/29/2018 |
0.16 | 02/27/2018 | 02/01/2018 | 02/28/2018 | 03/30/2018 |
0.14 | 11/29/2017 | 10/26/2017 | 11/30/2017 | 12/29/2017 |
0.14 | 08/29/2017 | 07/28/2017 | 08/31/2017 | 09/29/2017 |
0.14 | 05/26/2017 | 04/28/2017 | 05/31/2017 | 06/30/2017 |
0.14 | 02/24/2017 | 02/02/2017 | 02/28/2017 | 03/31/2017 |
0.13 | 11/28/2016 | 10/28/2016 | 11/30/2016 | 12/30/2016 |
0.13 | 08/29/2016 | 08/01/2016 | 08/31/2016 | 09/30/2016 |
0.13 | 05/26/2016 | 04/29/2016 | 05/31/2016 | 06/30/2016 |
0.13 | 02/25/2016 | 02/05/2016 | 02/29/2016 | 03/31/2016 |
0.12 | 11/25/2015 | 10/29/2015 | 11/30/2015 | 12/31/2015 |
0.12 | 08/27/2015 | 07/30/2015 | 08/31/2015 | 09/30/2015 |
0.12 | 05/27/2015 | 04/30/2015 | 05/29/2015 | 06/30/2015 |
0.12 | 02/25/2015 | 02/05/2015 | 02/27/2015 | 03/31/2015 |
0.12 | 11/25/2014 | 10/31/2014 | 11/28/2014 | 12/31/2014 |
0.12 | 08/27/2014 | 07/30/2014 | 08/29/2014 | 09/30/2014 |
0.10 | 05/28/2014 | 04/29/2014 | 05/30/2014 | 06/30/2014 |
0.10 | 02/26/2014 | 02/03/2014 | 02/28/2014 | 03/31/2014 |
0.08 | 11/26/2013 | 10/31/2013 | 11/29/2013 | 12/31/2013 |
0.08 | 08/28/2013 | 07/31/2013 | 08/30/2013 | 09/30/2013 |
0.08 | 05/29/2013 | 05/02/2013 | 05/31/2013 | 06/28/2013 |
0.08 | 02/26/2013 | 02/04/2013 | 02/28/2013 | 03/29/2013 |
0.05 | 11/28/2012 | 10/25/2012 | 11/30/2012 | 12/31/2012 |
0.05 | 08/29/2012 | 08/06/2012 | 08/31/2012 | 09/28/2012 |
0.05 | 05/29/2012 | 05/07/2012 | 05/31/2012 | 06/29/2012 |
0.05 | 02/27/2012 | 02/17/2012 | 02/29/2012 | 03/30/2012 |
0.05 | 11/28/2011 | 11/17/2011 | 11/30/2011 | 12/30/2011 |
0.05 | 08/29/2011 | 08/04/2011 | 08/31/2011 | 09/30/2011 |
0.05 | 05/26/2011 | 05/13/2011 | 05/31/2011 | 06/30/2011 |
0.05 | 02/24/2011 | 02/04/2011 | 02/28/2011 | 03/31/2011 |
0.05 | 11/26/2010 | 10/28/2010 | 11/30/2010 | 12/31/2010 |
0.05 | 08/27/2010 | 08/10/2010 | 08/31/2010 | 09/30/2010 |
0.05 | 05/26/2010 | 05/20/2010 | 05/28/2010 | 06/30/2010 |
0.05 | 02/24/2010 | 02/05/2010 | 02/26/2010 | 03/31/2010 |
0.02 | 11/25/2009 | 10/27/2009 | 11/30/2009 | 12/31/2009 |
0.02 | 08/27/2009 | 08/18/2009 | 08/31/2009 | 09/30/2009 |
0.02 | 05/27/2009 | 04/24/2009 | 05/29/2009 | 06/30/2009 |
0.02 | 02/25/2009 | 02/05/2009 | 02/27/2009 | 03/31/2009 |
0.02 | 11/25/2008 | 10/23/2008 | 11/28/2008 | 12/31/2008 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
10.33K Shares Bought (21.17 %)
38.46K Shares Sold (78.83%)
3 - 6 Months
176.36K Shares Bought (64.31 %)
97.86K Shares Sold (35.69%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
77.82K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
41.44K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 93.31M | ▲ 114.46M | ▲ 150.69M | ▲ 172.65M | ▼ 124.77M | ▼ 89.51M | ▲ 91.69M |
Cost Of Revenue | 45.30M | ▲ 56.23M | ▲ 76.69M | ▲ 79.48M | ▼ 57.42M | ▼ 43.30M | ▲ 43.91M |
Gross Profit | 48.01M | ▲ 58.23M | ▲ 74.01M | ▲ 93.18M | ▼ 67.35M | ▼ 46.21M | ▲ 47.78M |
Gross Profit Ratio | 0.51 | ▼ 0.51 | ▼ 0.49 | ▲ 0.54 | ▲ 0.54 | ▼ 0.52 | ▲ 0.52 |
Research And Development Expenses | 17.97M | ▲ 18.30M | ▲ 21.92M | ▲ 22.03M | ▲ 23.50M | ▲ 23.51M | ▼ 23.23M |
General And Administrative Expenses | 6.49M | ▲ 8.38M | ▲ 10.03M | ▲ 11.07M | ▼ 7.47M | ▲ 8.28M | ▲ 8.36M |
Selling And Marketing Expenses | 12.75M | ▲ 14.24M | ▼ 14.11M | ▲ 15.59M | ▼ 15.49M | ▼ 15.47M | ▲ 15.72M |
Selling General And Administrative Expenses | 19.24M | ▲ 22.62M | ▲ 24.14M | ▲ 26.66M | ▼ 22.96M | ▲ 23.75M | ▲ 24.09M |
Other Expenses | 1.30M | ▲ 1.85M | ▼ 630.00K | ▼ 101.00K | ▲ 785.00K | ▲ 3.28M | ▲ 3.50M |
Operating Expenses | 37.66M | ▲ 41.30M | ▲ 46.28M | ▲ 48.87M | ▼ 46.46M | ▲ 47.26M | ▲ 47.31M |
Cost And Expenses | 82.96M | ▲ 97.53M | ▲ 122.97M | ▲ 128.35M | ▼ 103.88M | ▼ 90.56M | ▲ 91.22M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.01M | ▼ 0.00 | 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -785.00K | ▲ 1.71M | ▼ 0.00 |
Depreciation And Amortization | 5.85M | ▲ 6.30M | ▲ 7.75M | ▲ 8.85M | ▲ 9.42M | ▲ 9.43M | ▼ 9.26M |
Ebitda | 18.50M | ▼ -143.49M | ▲ 35.48M | ▲ 53.15M | ▼ 30.31M | ▼ 8.38M | ▲ 9.73M |
Ebitda Ratio | 0.20 | ▼ -1.25 | ▲ 0.24 | ▲ 0.31 | ▼ 0.24 | ▼ 0.09 | ▲ 0.11 |
Operating Income | 8.04M | ▲ 183.64M | ▼ 27.73M | ▲ 44.30M | ▼ 20.89M | ▼ -1.05M | ▲ 470.00K |
Operating Income Ratio | 0.09 | ▲ 1.60 | ▼ 0.18 | ▲ 0.26 | ▼ 0.17 | ▼ -0.01 | ▲ 0.01 |
Total Other Income Expenses Net | -1.01M | ▲ 168.57M | ▼ 630.00K | ▼ 101.00K | ▲ 785.00K | ▲ 3.28M | ▲ 3.50M |
Income Before Tax | 9.34M | ▲ 185.50M | ▼ 28.36M | ▲ 44.41M | ▼ 21.68M | ▼ 2.23M | ▲ 3.97M |
Income Before Tax Ratio | 0.10 | ▲ 1.62 | ▼ 0.19 | ▲ 0.26 | ▼ 0.17 | ▼ 0.02 | ▲ 0.04 |
Income Tax Expense | -13.40M | ▲ 27.20M | ▼ 1.08M | ▲ 3.71M | ▼ -1.14M | ▼ -12.04M | ▲ 18.00K |
Net Income | 22.74M | ▲ 158.29M | ▼ 27.28M | ▲ 40.70M | ▼ 22.82M | ▼ 14.27M | ▼ 3.95M |
Net Income Ratio | 0.24 | ▲ 1.38 | ▼ 0.18 | ▲ 0.24 | ▼ 0.18 | ▼ 0.16 | ▼ 0.04 |
Eps | 0.39 | ▲ 2.69 | ▼ 0.46 | ▲ 0.68 | ▼ 0.40 | ▼ 0.25 | ▼ 0.07 |
Eps Diluted | 0.39 | ▲ 2.64 | ▼ 0.45 | ▲ 0.66 | ▼ 0.40 | ▼ 0.25 | ▼ 0.07 |
Weighted Average Shs Out | 58.33M | ▲ 58.85M | ▲ 59.88M | ▲ 60.26M | ▼ 57.09M | ▼ 56.94M | ▼ 56.83M |
Weighted Average Shs Out Dil | 59.30M | ▲ 60.01M | ▲ 61.18M | ▲ 61.38M | ▼ 57.54M | ▼ 57.27M | ▼ 57.13M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 134.14M | ▲ 178.69M | ▲ 258.87M | ▼ 158.12M | ▼ 105.37M | ▼ 63.93M | ▼ 56.44M |
Short Term Investments | 94.45M | ▲ 232.40M | ▼ 190.32M | ▲ 372.24M | ▼ 248.44M | ▼ 247.64M | ▼ 243.16M |
Cash And Short Term Investments | 228.59M | ▲ 411.09M | ▲ 449.19M | ▲ 530.35M | ▼ 353.81M | ▼ 311.57M | ▼ 299.61M |
Net Receivables | 11.07M | ▲ 24.27M | ▲ 35.91M | ▲ 41.39M | ▼ 20.84M | ▼ 14.67M | ▲ 14.78M |
Inventory | 80.86M | ▲ 90.38M | ▲ 102.88M | ▼ 99.27M | ▲ 135.42M | ▲ 163.16M | ▲ 167.87M |
Other Current Assets | 3.85M | ▲ 4.29M | ▲ 13.25M | ▲ 15.80M | ▼ 15.00M | ▲ 22.19M | ▼ 20.21M |
Total Current Assets | 332.43M | ▲ 541.34M | ▲ 601.23M | ▲ 686.82M | ▼ 525.07M | ▼ 511.60M | ▼ 502.46M |
Property Plant Equipment Net | 114.12M | ▲ 116.62M | ▲ 166.19M | ▲ 179.82M | ▼ 176.68M | ▼ 164.21M | ▼ 159.95M |
Goodwill | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M | 91.85M |
Intangible Assets | 21.15M | ▼ 16.87M | ▼ 12.51M | ▼ 9.01M | ▼ 6.60M | ▼ 4.42M | ▼ 3.88M |
Goodwill And Intangible Assets | 113.00M | ▼ 108.71M | ▼ 104.36M | ▼ 100.86M | ▼ 98.45M | ▼ 96.27M | ▼ 95.73M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Tax Assets | 6.91M | ▼ 2.84M | ▲ 3.34M | ▲ 16.43M | ▲ 19.03M | ▲ 28.33M | ▲ 29.65M |
Other Non Current Assets | 22.24M | ▲ 34.39M | ▼ 28.23M | ▲ 30.55M | ▼ 20.86M | ▼ 19.46M | ▼ 17.98M |
Total Non Current Assets | 256.27M | ▲ 262.56M | ▲ 302.11M | ▲ 327.67M | ▼ 315.02M | ▼ 308.27M | ▼ 303.31M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 588.70M | ▲ 803.90M | ▲ 903.34M | ▲ 1.01B | ▼ 840.10M | ▼ 819.87M | ▼ 805.78M |
Account Payables | 31.55M | ▼ 27.43M | ▲ 34.71M | ▲ 43.72M | ▼ 30.09M | ▼ 26.39M | ▲ 27.36M |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 3.05M | ▼ 2.90M | ▼ 2.63M | ▼ 0.00 |
Tax Payables | 933.00K | ▼ 584.00K | ▲ 902.00K | ▲ 1.21M | ▼ 938.00K | ▲ 1.02M | ▼ 878.00K |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▼ -3.05M | ▲ -2.90M | ▲ -2.63M | ▲ 0.00 |
Other Current Liabilities | 16.81M | ▲ 23.04M | ▲ 27.81M | ▼ 25.55M | ▲ 28.29M | ▼ 22.48M | ▼ 22.17M |
Total Current Liabilities | 48.37M | ▲ 50.48M | ▲ 62.53M | ▲ 72.32M | ▼ 58.38M | ▼ 48.87M | ▲ 49.54M |
Long Term Debt | 0.00 | ▲ 7.03M | ▲ 7.35M | ▲ 8.37M | ▼ 5.83M | ▲ 7.35M | ▼ 0.00 |
Deferred Revenue Non Current | 0.00 | ▼ -7.03M | ▼ -7.35M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 216.00K | ▼ 164.00K | ▼ 75.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 13.04M | ▲ 21.68M | ▲ 22.98M | ▼ 21.76M | ▼ 20.67M | ▼ 11.41M | ▲ 18.06M |
Total Non Current Liabilities | 13.26M | ▲ 28.87M | ▲ 30.40M | ▼ 30.13M | ▼ 26.50M | ▼ 18.76M | ▼ 18.06M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 8.99M | ▲ 10.03M | ▼ 8.37M | ▼ 5.83M | ▲ 7.35M | ▼ 0.00 |
Total Liabilities | 61.63M | ▲ 79.35M | ▲ 92.93M | ▲ 102.46M | ▼ 84.88M | ▼ 67.63M | ▼ 67.60M |
Preferred Stock | 0.00 | ▲ 130.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 28.00K | 28.00K | 28.00K | 28.00K | ▼ 24.00K | ▼ 23.00K | ▼ 22.00K |
Retained Earnings | 402.57M | ▲ 575.53M | ▲ 621.63M | ▲ 753.44M | ▲ 762.54M | ▼ 753.68M | ▼ 740.72M |
Accumulated Other Comprehensive Income Loss | -1.69M | ▼ -3.13M | ▲ -2.16M | ▼ -3.74M | ▼ -7.34M | ▲ -1.46M | ▼ -2.56M |
Other Total Stockholders Equity | 126.16M | ▲ 151.99M | ▲ 190.92M | ▼ 162.30M | ▼ 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 527.07M | ▲ 724.55M | ▲ 810.41M | ▲ 912.03M | ▼ 755.22M | ▼ 752.24M | ▼ 738.18M |
Total Equity | 527.07M | ▲ 724.55M | ▲ 810.41M | ▲ 912.03M | ▼ 755.22M | ▼ 752.24M | ▼ 738.18M |
Total Liabilities And Stockholders Equity | 588.70M | ▲ 803.90M | ▲ 903.34M | ▲ 1.01B | ▼ 840.10M | ▼ 819.87M | ▼ 805.78M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 588.70M | ▲ 803.90M | ▲ 903.34M | ▲ 1.01B | ▼ 840.10M | ▼ 819.87M | ▼ 805.78M |
Total Investments | 94.45M | ▲ 232.40M | ▼ 190.32M | ▲ 372.24M | ▼ 248.44M | ▼ 247.64M | ▼ 243.16M |
Total Debt | 0.00 | ▲ 7.03M | ▲ 7.35M | ▲ 11.42M | ▼ 8.73M | ▲ 9.98M | ▼ 0.00 |
Net Debt | -134.14M | ▼ -171.66M | ▼ -251.53M | ▲ -146.70M | ▲ -96.65M | ▲ -53.95M | ▼ -56.44M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 22.74M | ▲ 158.29M | ▼ 27.28M | ▲ 40.70M | ▼ 22.82M | ▼ 14.27M | ▼ 3.95M |
Depreciation And Amortization | 5.85M | ▲ 6.30M | ▲ 7.75M | ▲ 8.85M | ▲ 9.42M | ▲ 9.43M | ▼ 9.26M |
Deferred Income Tax | -3.07M | ▲ 2.74M | ▼ -692.00K | ▼ -13.23M | ▲ 4.82M | ▼ 705.00K | ▼ -1.33M |
Stock Based Compensation | 5.44M | ▲ 8.34M | ▲ 8.86M | ▲ 10.28M | ▼ 6.65M | ▲ 7.50M | ▼ 6.41M |
Change In Working Capital | -12.41M | ▲ 6.35M | ▼ 3.27M | ▼ -1.16M | ▼ -20.48M | ▲ -15.16M | ▲ -2.07M |
Accounts Receivables | 2.87M | ▼ 1.55M | ▼ -5.97M | ▲ -2.52M | ▼ -4.76M | ▲ 13.87M | ▼ 2.23M |
Inventory | -6.66M | ▲ -1.67M | ▲ 1.93M | ▼ -7.45M | ▼ -15.33M | ▲ -12.92M | ▲ -4.70M |
Accounts Payables | -1.31M | ▼ -3.92M | ▲ -668.00K | ▼ -2.57M | ▲ 2.04M | ▼ -2.55M | ▲ 1.29M |
Other Working Capital | -7.31M | ▲ 10.39M | ▼ 7.98M | ▲ 11.38M | ▼ -2.43M | ▼ -13.55M | ▲ -891.00K |
Other Non Cash Items | -215.00K | ▲ 139.00K | ▼ -97.00K | ▲ 1.72M | ▼ 863.00K | ▼ -483.00K | ▲ 25.78M |
Net Cash Provided By Operating Activities | 18.33M | ▲ 182.16M | ▼ 46.37M | ▲ 47.16M | ▼ 24.10M | ▼ 16.27M | ▼ 15.91M |
Investments In Property Plant And Equipment | -5.56M | ▼ -10.46M | ▼ -34.86M | ▲ -16.97M | ▲ -5.77M | ▼ -6.14M | ▲ -4.34M |
Acquisitions Net | 0.00 | ▲ 675.00K | ▼ 0.00 | 0.00 | ▲ 17.43M | ▼ -17.85M | ▲ 0.00 |
Purchases Of Investments | -4.61M | ▼ -71.95M | ▲ -43.64M | ▼ -172.12M | ▲ -28.58M | ▲ -18.20M | ▼ -49.91M |
Sales Maturities Of Investments | 10.05M | ▼ 4.15M | ▲ 64.39M | ▲ 84.42M | ▼ 11.15M | ▲ 36.05M | ▲ 54.20M |
Other Investing Activities | 5.44M | ▼ -675.00K | ▲ 320.00K | ▼ -87.69M | ▲ -17.43M | ▲ 17.85M | ▼ 4.29M |
Net Cash Used For Investing Activities | -119.00K | ▼ -78.27M | ▲ -13.79M | ▼ -104.66M | ▲ -23.19M | ▲ 11.71M | ▼ -57.00K |
Debt Repayment | -8.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.41M | ▲ 0.00 |
Common Stock Issued | 9.35M | ▲ 9.91M | ▼ 865.00K | ▲ 7.71M | ▼ 6.16M | ▼ -6.24M | ▲ 2.69M |
Common Stock Repurchased | -28.78M | ▲ 0.00 | 0.00 | ▼ -37.77M | ▲ -18.75M | ▼ -47.44M | ▲ -14.64M |
Dividends Paid | -4.65M | ▼ -5.59M | ▼ -6.58M | ▼ -9.05M | ▼ -10.26M | ▼ -11.34M | ▼ -11.38M |
Other Financing Activities | -550.00K | ▼ -9.68M | ▲ 865.00K | ▼ -7.71M | ▲ -6.16M | ▲ 66.74M | ▼ 2.69M |
Net Cash Used Provided By Financing Activities | -32.62M | ▲ -5.37M | ▼ -5.72M | ▼ -46.82M | ▲ -29.01M | ▼ -58.79M | ▲ -23.33M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -16.43M | ▲ 0.00 |
Net Change In Cash | -14.41M | ▲ 98.53M | ▼ 26.86M | ▼ -104.32M | ▲ -28.10M | ▼ -30.81M | ▲ -7.49M |
Cash At End Of Period | 134.14M | ▲ 178.69M | ▲ 258.87M | ▼ 158.12M | ▼ 105.37M | ▼ 63.93M | ▼ 56.44M |
Cash At Beginning Of Period | 148.55M | ▼ 80.16M | ▲ 232.01M | ▲ 262.44M | ▼ 133.47M | ▼ 94.74M | ▼ 63.93M |
Operating Cash Flow | 18.33M | ▲ 182.16M | ▼ 46.37M | ▲ 47.16M | ▼ 24.10M | ▼ 16.27M | ▼ 15.91M |
Capital Expenditure | -5.56M | ▼ -10.46M | ▼ -34.86M | ▲ -16.97M | ▲ -5.77M | ▼ -6.14M | ▲ -4.34M |
Free Cash Flow | 12.77M | ▲ 171.70M | ▼ 11.51M | ▲ 30.20M | ▼ 18.33M | ▼ 10.12M | ▲ 11.56M |
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